Executive, Treasury

7 days ago

Bangsar South, Malaysia AEON Credit Service (M) Berhad Full time

執行日常銀行存款餘額調節表及存款總帳調節表。
- 準備日常現金流，確保銀行營運平穩運行
- 確保資訊的準確性和政策/程序/法規的合規性。
- 確保及時完成月末帳戶結帳並為指定銀行執行日記帳過帳。
- 確保能夠回應相關審計事項和內部審計詢問。
- 管理並與 ITG 和 BU 團隊密切合作以糾正問題。
- 協助日常銀行業務以及上級指示的其他職責。
- 遵守政策和程序，清理辦公桌政策，將財產和財產資訊儲存在上鎖的地方，粉碎不需要的文件；注意互聯網/電子郵件的使用、安全性和專有信息，以降低安全漏洞的風險。

**要求 ：**
- 會計學士學位。
- 良好的英語和馬來語溝通能力
- 注重細節、可靠
- 熟練使用Microsoft Office應用程式
- 具有財務/會計和 SAP 軟體經驗將是一個額外優勢。
- 能夠在壓力下工作並在緊迫的期限內完成任務。
- 一個善於學習、善於團隊合作的人。
- 主動性和解決問題的能力

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